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Winnebago Industries

300 hedge funds and large institutions have $2.33B invested in Winnebago Industries in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 30

12% more funds holding

Funds holding: 267300 (+33)

6% more capital invested

Capital invested by funds: $2.2B → $2.33B (+$123M)

2.74% more ownership

Funds ownership: 90.58%93.32% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $41.7M

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
300
Holders Change
+33
Holders Change %
+12.36%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
81
Reduced
107
Closed
30
Calls
$32.1M
Puts
$41.7M
Net Calls
-$9.58M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$17.4M +242,089 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$1.58M -21,931 -0.9%
CB
3
Cooke & Bieler
Pennsylvania
$155M +$2.28M +31,640 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$127M -$1.28M -17,779 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M -$5.98M -83,077 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$82.4M -$19.1M -265,173 -19%
State Street
7
State Street
Massachusetts
$80M +$639K +8,871 +0.8%
PCM
8
Punch Card Management
Florida
$76.6M
OFG
9
Oxford Financial Group
Indiana
$66.6M +$28.6M +397,122 +81%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$44.7M -$3.57M -49,596 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.6M +$2.84M +39,418 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$41.3M -$598K -8,309 -1%
Goldman Sachs
13
Goldman Sachs
New York
$38.2M -$95.3K -1,324 -0.3%
RA
14
Royce & Associates
New York
$34.7M -$1.19M -16,596 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.2M -$226K -3,136 -0.8%
Northern Trust
16
Northern Trust
Illinois
$29M -$372K -5,169 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$28.4M +$20M +277,420 +272%
ECM
18
ExodusPoint Capital Management
New York
$27.1M +$7.25M +100,769 +39%
WA
19
Wasatch Advisors
Utah
$26.3M +$25.3M +351,293 New
Charles Schwab
20
Charles Schwab
California
$26.2M +$702K +9,747 +3%
SC
21
Shellback Capital
Massachusetts
$26.2M +$1.62M +22,476 +7%
Norges Bank
22
Norges Bank
Norway
$25M -$6.72M -93,332 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.5M +$2.75M +38,234 +16%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20M +$5.08M +70,638 +36%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M -$1.06M -14,792 -5%

WGO Hedge Fund Activity: Q4 2021 in Review

300 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q4 2021, worth a combined $2.33B — up 5.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WGO positions and 30 closed out — a net gain of 35 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Oxford Financial Group, adding an estimated $28.6M. The largest seller was Citadel Advisors, cutting an estimated $42.7M.

  • 300 institutional investors held Winnebago Industries (WGO) as of Q4 2021, up from 267 in Q3 2021.
  • Funds reported $2.33B of Winnebago Industries stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 65 funds opened new Winnebago Industries positions in Q4 2021 and 30 closed out, a net change of +35 holders.
  • The largest Winnebago Industries buyer in Q4 2021 was Oxford Financial Group, an estimated $28.6M added.
  • The largest Winnebago Industries seller in Q4 2021 was Citadel Advisors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2021.